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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$821M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$73.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$63.2B
$29.5M 0.04%
690,358
-37,507
-5% -$1.58M
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$29.5M 0.04%
63,427
-22,148
-26% -$10.6M
SHEL icon
403
Shell
SHEL
$245B
$29.5M 0.04%
447,054
+17,894
+4% +$1.27M
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$29.5M 0.04%
644,831
-133,457
-17% -$5.77M
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$29.4M 0.04%
726,799
+156,082
+27% +$6.15M
SHOP icon
406
Shopify
SHOP
$148B
$29.4M 0.04%
366,857
-33,559
-8% -$2.32M
DFNM icon
407
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$29.2M 0.04%
601,816
+18
+0% +$868
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.1M 0.04%
778,462
-117,792
-13% -$4.24M
PHYS icon
409
Sprott Physical Gold
PHYS
$14.6B
$29M 0.04%
1,420,733
-357,077
-20% -$6.87M
IMCB icon
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$28.5M 0.04%
374,921
-12,818
-3% -$931K
UL icon
411
Unilever
UL
$131B
$28.3M 0.04%
387,615
-33,840
-8% -$2.34M
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$28.1M 0.04%
638,871
+93,934
+17% +$4.07M
DOW icon
413
Dow Inc
DOW
$21.6B
$27.9M 0.04%
511,096
+2,171
+0.4% +$115K
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$27.8M 0.04%
665,164
+47,485
+8% +$1.88M
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$27.7M 0.04%
145,000
+3,406
+2% +$625K
FLRG icon
416
Fidelity US Multifactor ETF
FLRG
$287M
$27.6M 0.04%
815,981
-1,511
-0.2% -$49.1K
CGBL icon
417
Capital Group Core Balanced ETF
CGBL
$7.01B
$27.6M 0.04%
889,024
+181,509
+26% +$5.5M
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27.5M 0.04%
287,037
+35,700
+14% +$3.3M
INTU icon
419
Intuit
INTU
$81.1B
$27.5M 0.04%
44,214
-3,916
-8% -$2.5M
BOCT icon
420
Innovator US Equity Buffer ETF October
BOCT
$283M
$27.4M 0.04%
645,456
+68,233
+12% +$2.86M
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$27.4M 0.04%
881,183
+110,729
+14% +$3.37M
GILD icon
422
Gilead Sciences
GILD
$161B
$27.2M 0.04%
324,016
-32,726
-9% -$2.5M
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27M 0.04%
247,178
-68,795
-22% -$7.37M
CARR icon
424
Carrier Global
CARR
$57.2B
$26.9M 0.04%
333,716
-6,349
-2% -$442K
FESM icon
425
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$26.8M 0.04%
833,916
+221,014
+36% +$6.82M
15 16
17
18 19

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Commonwealth Equity Services's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
  • Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
  • Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
  • Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
  • Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.